43999 - Other Specialised Construction Activities N.e.c.
Debtors
447,729 GBP2025-03-31
460,829 GBP2024-03-31
Cash at bank and in hand
148,363 GBP2025-03-31
129,869 GBP2024-03-31
Current Assets
663,221 GBP2025-03-31
704,848 GBP2024-03-31
Creditors
Amounts falling due within one year
-573,200 GBP2025-03-31
-560,454 GBP2024-03-31
Net Current Assets/Liabilities
90,021 GBP2025-03-31
144,394 GBP2024-03-31
Creditors
Amounts falling due after one year
-77,561 GBP2025-03-31
-77,261 GBP2024-03-31
Net Assets/Liabilities
12,460 GBP2025-03-31
67,133 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,456 GBP2025-03-31
67,129 GBP2024-03-31
61,437 GBP2023-03-31
Equity
12,460 GBP2025-03-31
67,133 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
146,327 GBP2024-04-01 ~ 2025-03-31
173,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
146,327 GBP2024-04-01 ~ 2025-03-31
173,692 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-201,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
188,584 GBP2025-03-31
265,566 GBP2024-03-31
Amounts Owed By Related Parties
194,472 GBP2025-03-31
Current
173,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,673 GBP2025-03-31
Amounts falling due within one year, Current
22,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,729 GBP2025-03-31
Amounts falling due within one year, Current
460,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
12,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,599 GBP2025-03-31
69,739 GBP2024-03-31
Amounts owed to group undertakings
Current
133,798 GBP2025-03-31
134,893 GBP2024-03-31
Corporation Tax Payable
Current
23,475 GBP2025-03-31
60,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,906 GBP2025-03-31
82,867 GBP2024-03-31
Other Creditors
Current
269,422 GBP2025-03-31
199,864 GBP2024-03-31
Creditors
Current
573,200 GBP2025-03-31
560,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,333 GBP2025-03-31
42,333 GBP2024-03-31
Other Creditors
Non-current
33,228 GBP2025-03-31
34,928 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31